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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
TA
101
Teachers Advisors
New York
$2.2M +$1.02M +46,563 +83%
QSS
102
Quantitative Systematic Strategies
Florida
$2.19M +$1.72M +78,011 +369%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$2.09M
CA
104
Commerzbank Aktiengesellschaft
Germany
$2.08M -$2.36M -107,060 -53%
KBC Group
105
KBC Group
Belgium
$2.02M -$167K -7,590 -7%
Ninety One (UK)
106
Ninety One (UK)
United Kingdom
$1.95M +$51.3K +2,333 +3%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$1.9M +$6.78K +308 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.87M +$1.92M +87,121 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.84M -$363K -16,479 -16%
Swiss National Bank
110
Swiss National Bank
Switzerland
$1.79M
FQ
111
First Quadrant
California
$1.79M +$1.83M +83,200 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$1.78M -$210K -9,521 -10%
GIM
113
Granahan Investment Management
Massachusetts
$1.76M
Legal & General Group
114
Legal & General Group
United Kingdom
$1.73M +$243K +11,038 +16%
Prudential Financial
115
Prudential Financial
New Jersey
$1.69M +$688K +31,257 +66%
RIL
116
Rothschild Investment LLC
Illinois
$1.68M -$350K -15,920 -17%
ED
117
Exane Derivatives
France
$1.67M -$942K -42,797 -35%
ARTA
118
A.R.T. Advisors
New York
$1.48M +$1.51M +68,768 New
TPSF
119
Texas Permanent School Fund
Texas
$1.27M -$71.9K -3,265 -5%
SG Americas Securities
120
SG Americas Securities
New York
$1.21M -$6.03M -274,187 -83%
JP Morgan Chase
121
JP Morgan Chase
New York
$1.16M -$11.5M -521,617 -91%
NCCM
122
Nine Chapters Capital Management
New Jersey
$1.13M +$1.16M +52,600 New
GAM
123
Gotham Asset Management
New York
$1.04M -$67.1M -3,050,535 -98%
BA
124
BlackRock Advisors
Delaware
$977K -$4.1M -186,319 -80%
MOACM
125
Mutual of America Capital Management
New York
$965K -$151K -6,840 -13%